Virtuel Design ApS — Credit Rating and Financial Key Figures

CVR number: 38148796
Betonvej 10, 4000 Roskilde
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit203.841 544.23-33.91
Employee benefit expenses- 198.40- 560.56
EBIT5.44983.67-33.91
Other financial expenses-3.66-1.09-0.95-0.23- 262.09
Pre-tax profit1.78982.58-34.86-0.23- 262.09
Income taxes-1.03- 221.432.00
Net earnings0.75761.15-34.86-0.23- 260.09

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment22.49
Tangible assets total22.49
Investments total19.0026.7026.70
Long term receivables total
Inventories total
Prepayments and accrued income2.87
Current other receivables739.111 730.9926.7026.70
Current deferred tax assets292.00
Short term receivables total741.981 730.9926.70318.70
Cash and bank deposits154.47493.250.050.42
Cash and cash equivalents154.47493.250.050.42
Balance sheet total (assets)937.942 250.9526.7026.75319.12

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings515.08-4 082.13-4 075.67-4 075.89
Profit of the financial year0.75761.15-34.86-0.23- 260.09
Shareholders equity total50.751 326.23-4 066.99-4 025.89-4 285.99
Non-current liabilities total
Current loans from credit institutions1.010.54
Current trade creditors782.57
Current owed to participating0.744.58
Short-term deferred tax liabilities1.03221.43
Other non-interest bearing current liabilities103.59703.294 092.694 051.364 600.51
Current liabilities total887.19924.724 093.694 052.654 605.10
Balance sheet total (liabilities)937.942 250.9526.7026.75319.12
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